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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 7.00 | 241.00 | 249.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 243 092.00 | 55 079.00 | 188 013.00 | 243 092.00 |
AT Other tangible assets | 90 721.00 | 80 754.00 | 9 967.00 | 90 721.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 338 137.00 | 136 791.00 | 201 345.00 | 338 137.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BN Goods in progress | 32 310.00 | | 32 310.00 | 32 310.00 |
BX Customers and related accounts | 287 815.00 | | 287 815.00 | 287 815.00 |
BZ Other receivables | 113 255.00 | | 113 255.00 | 113 255.00 |
CF Cash and cash equivalents | 118 215.00 | | 118 215.00 | 118 215.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 558 934.00 | | 558 934.00 | 558 934.00 |
CO Grand total (0 to V) | 897 071.00 | 136 791.00 | 760 280.00 | 897 071.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 490.00 | | | 60 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 696.00 | | | 189 696.00 |
DL TOTAL (I) | 258 571.00 | | | 258 571.00 |
DU Loans and Debts from Credit Institutions (3) | 187 544.00 | | | 187 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183.00 | | | 4 183.00 |
DX Trade payables and related accounts | 195 714.00 | | | 195 714.00 |
DY Tax and social security liabilities | 113 913.00 | | | 113 913.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 501 708.00 | | | 501 708.00 |
EE Grand total (I to V) | 760 280.00 | | | 760 280.00 |
EG Accrued income and payables due within one year | 342 994.00 | | | 342 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 845.00 | | 192 969.00 | 145 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123.00 | |
I4 DECREASES Grand Total | | 677.00 | 338 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 333 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | 249.00 | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 021.00 | | 192 470.00 | 142 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | 250.00 | 2 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 295.00 | 20 173.00 | 677.00 | 117 295.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 33.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 371.00 | 20 140.00 | 677.00 | 116 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 714.00 | 195 714.00 | | 195 714.00 |
8D Social Security and Other Social Organizations | 113 914.00 | 113 914.00 | | 113 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
UX Other trade receivables | 287 816.00 | 287 816.00 | | 287 816.00 |
VH Loans with a maturity of more than one year at origin | 187 544.00 | 28 830.00 | 104 246.00 | 187 544.00 |
VI Group and Associates | 4 183.00 | 4 183.00 | | 4 183.00 |
VJ Loans taken out during the year | 194 107.00 | | | 194 107.00 |
VK Loans repaid during the year | 18 344.00 | | | 18 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 255.00 | 113 255.00 | | 113 255.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 161.00 | 403 288.00 | 2 873.00 | 406 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 709.00 | 342 994.00 | 104 246.00 | 501 709.00 |
